Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:23:12

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Mar 22, 2026

19
Lifetime
Confidence: 49%

Quality Components

Return-to-Risk
4.7/35
Total Return
11.2/25
Win Rate
12.6/15
Profit Factor
2.1/15
Consistency
7.7/10
Raw Quality 38.3/100
× Confidence 0.49 = 18.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (49%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,995
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
259 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$10,340.90
Current Value
$12,119.70
Period P&L
$1,778.80
Max Drawdown
-15.8%
Sharpe Ratio
0.28

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+10.05%
Worst Trade
-8.08%
Avg Trade Return
+1.53%
Avg Hold Time
17.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,301.83
Estimated Fees
$0.00
Gross P&L
$1,778.80
Net P&L (after fees)
$1,778.80
Gross Return
+17.20%
Net Return (after fees)
+17.20%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,340.90 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY May 5, 2025 9:30am ET $197.23 55 $10,847.65
🔴 SELL May 14, 2025 11:10am ET $181.29 55 $9,970.95 $9,992.76 $-876.70
(-8.1%)
🛑 -10% Stop
9.1d held
2 🟢 BUY May 16, 2025 9:30am ET $180.85 55 $9,946.75
🔴 SELL Jun 5, 2025 9:30am ET $185.89 55 $10,223.95 $10,269.96 +$277.20
(+2.8%)
⏰ 30 Day Max
20d held
3 🟢 BUY Jun 12, 2025 9:40am ET $192.30 53 $10,191.64
🔴 SELL Jul 2, 2025 9:40am ET $191.13 53 $10,129.93 $10,208.26 $-61.70
(-0.6%)
⏰ 30 Day Max
20d held
4 🟢 BUY Aug 12, 2025 9:40am ET $198.78 51 $10,137.78
🔴 SELL Sep 2, 2025 9:30am ET $210.87 51 $10,754.37 $10,824.85 +$616.59
(+6.1%)
⏰ 30 Day Max
21d held
5 🟢 BUY Sep 3, 2025 9:45am ET $212.04 51 $10,814.04
🔴 SELL Sep 23, 2025 9:45am ET $223.36 51 $11,391.36 $11,402.17 +$577.32
(+5.3%)
⏰ 30 Day Max
20d held
6 🟢 BUY Sep 24, 2025 9:45am ET $220.44 51 $11,242.44
🔴 SELL Oct 1, 2025 1:50pm ET $242.60 51 $12,372.60 $12,532.33 +$1,130.16
(+10.1%)
🎯 +5% Target
7.2d held
7 🟢 BUY Oct 2, 2025 1:55pm ET $238.82 52 $12,418.38
🔴 SELL Oct 22, 2025 1:55pm ET $229.56 52 $11,937.12 $12,051.07 $-481.26
(-3.9%)
⏰ 30 Day Max
20d held
8 🟢 BUY Dec 2, 2025 9:35am ET $225.04 53 $11,927.12
🔴 SELL Dec 22, 2025 9:35am ET $226.34 53 $11,995.76 $12,119.70 +$68.64
(+0.6%)
⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,119.70
Net Profit/Loss: +$2,119.70
Total Return: +21.20%
Back to Momo Momentum